Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9B $ including 89.1B $ in equities, 99.1 %
- Positions
- 9,961 in 66 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,701 | DENTSPLY SIRONA Inc | 140,052 | 1.6M $ | 0.00 % |
| 3,702 | Ebebek Magazacilik AS | 1,032,362 | 1.6M $ | 0.00 % |
| 3,703 | Dukhan Bank | 1,725,318 | 1.6M $ | 0.00 % |
| 3,704 | Mabanee Co KPSC | 502,559 | 1.6M $ | 0.00 % |
| 3,705 | Aryzta AG | 20,530 | 1.6M $ | 0.00 % |
| 3,706 | Lion Corp | 167,900 | 1.6M $ | 0.00 % |
| 3,707 | Cebu Air Inc | 3,088,269 | 1.6M $ | 0.00 % |
| 3,708 | Petronet LNG Ltd | 561,112 | 1.6M $ | 0.00 % |
| 3,709 | Fluidra SA | 70,029 | 1.6M $ | 0.00 % |
| 3,710 | Oberoi Realty Ltd | 92,630 | 1.6M $ | 0.00 % |
| 3,711 | China Nonferrous Mining Corp Ltd | 942,000 | 1.6M $ | 0.00 % |
| 3,712 | Colonial SFL Socimi SA | 255,317 | 1.6M $ | 0.00 % |
| 3,713 | ICICI Prudential Life Insurance Co Ltd | 301,679 | 1.6M $ | 0.00 % |
| 3,714 | Bavarian Nordic A/S | 55,624 | 1.6M $ | 0.00 % |
| 3,715 | NetScout Systems Inc | 48,510 | 1.6M $ | 0.00 % |
| 3,716 | MALCO ENERGY LTD | 1,281,880 | 1.6M $ | 0.00 % |
| 3,717 | Kobe Bussan Co Ltd | 93,300 | 1.6M $ | 0.00 % |
| 3,718 | Park Hotels & Resorts Inc | 142,378 | 1.6M $ | 0.00 % |
| 3,719 | Berner Kantonalbank AG | 3,136 | 1.6M $ | 0.00 % |
| 3,720 | Marriott Vacations Worldwide Corp | 22,631 | 1.6M $ | 0.00 % |
| 3,721 | Jenoptik AG | 41,397 | 1.6M $ | 0.00 % |
| 3,722 | Traton SE | 42,931 | 1.6M $ | 0.00 % |
| 3,723 | nib holdings Ltd/Australia | 337,049 | 1.6M $ | 0.00 % |
| 3,724 | GMO Payment Gateway Inc | 32,406 | 1.6M $ | 0.00 % |
| 3,725 | Beacon Financial Corp | 57,031 | 1.6M $ | 0.00 % |
| 3,726 | China Pacific Insurance Group Co Ltd | 297,288 | 1.6M $ | 0.00 % |
| 3,727 | Advanced Echem Materials Co Ltd | 51,099 | 1.6M $ | 0.00 % |
| 3,728 | Joby Aviation Inc | 176,808 | 1.6M $ | 0.00 % |
| 3,729 | Brookfield India Real Estate Trust | 471,816 | 1.6M $ | 0.00 % |
| 3,730 | Northwest Natural Holding Co | 30,642 | 1.6M $ | 0.00 % |
| 3,731 | Balkrishna Industries Ltd | 70,956 | 1.6M $ | 0.00 % |
| 3,732 | Capri Holdings Ltd | 83,184 | 1.6M $ | 0.00 % |
| 3,733 | Oxford Instruments PLC | 41,558 | 1.6M $ | 0.00 % |
| 3,734 | Camurus AB | 27,997 | 1.6M $ | 0.00 % |
| 3,735 | HPSP Co Ltd | 44,747 | 1.6M $ | 0.00 % |
| 3,736 | Air Canada | 117,954 | 1.6M $ | 0.00 % |
| 3,737 | CPFL Energia SA | 163,800 | 1.6M $ | 0.00 % |
| 3,738 | China CITIC Financial Asset Management Co Ltd | 17,022,000 | 1.6M $ | 0.00 % |
| 3,739 | Transmissora Alianca de Energia Eletrica S/A | 188,227 | 1.6M $ | 0.00 % |
| 3,740 | Sinbon Electronics Co Ltd | 179,499 | 1.6M $ | 0.00 % |
| 3,741 | Hanwha Corp | 17,710 | 1.6M $ | 0.00 % |
| 3,742 | Nichirei Corp | 133,900 | 1.6M $ | 0.00 % |
| 3,743 | Solaria Energia y Medio Ambiente SA | 56,375 | 1.6M $ | 0.00 % |
| 3,744 | Bravida Holding AB | 155,137 | 1.6M $ | 0.00 % |
| 3,745 | Visual Photonics Epitaxy Co Ltd | 144,250 | 1.6M $ | 0.00 % |
| 3,746 | Eclat Textile Co Ltd | 151,166 | 1.6M $ | 0.00 % |
| 3,747 | LG CNS Co Ltd | 36,136 | 1.6M $ | 0.00 % |
| 3,748 | China Northern Rare Earth Group High-Tech Co Ltd | 205,700 | 1.6M $ | 0.00 % |
| 3,749 | Japan Airport Terminal Co Ltd | 49,900 | 1.6M $ | 0.00 % |
| 3,750 | BellRing Brands Inc | 90,009 | 1.6M $ | 0.00 % |
| 3,751 | Energix-Renewable Energies Ltd | 215,419 | 1.6M $ | 0.00 % |
| 3,752 | Beijing-Shanghai High Speed Railway Co Ltd | 2,226,197 | 1.6M $ | 0.00 % |
| 3,753 | B&M European Value Retail plc | 699,231 | 1.6M $ | 0.00 % |
| 3,754 | YTL Corp Bhd | 3,098,214 | 1.6M $ | 0.00 % |
| 3,755 | IJM Corp Bhd | 2,620,220 | 1.6M $ | 0.00 % |
| 3,756 | China Railway Group Ltd | 3,290,000 | 1.6M $ | 0.00 % |
| 3,757 | ABM Industries Inc | 39,082 | 1.6M $ | 0.00 % |
| 3,758 | Kinea Indice de Precos FII | 83,064 | 1.6M $ | 0.00 % |
| 3,759 | Werner Enterprises Inc | 43,129 | 1.6M $ | 0.00 % |
| 3,760 | Dongfang Electric Corp Ltd | 317,400 | 1.6M $ | 0.00 % |
| 3,761 | Hanmi Pharm Co Ltd | 5,076 | 1.6M $ | 0.00 % |
| 3,762 | JD Sports Fashion PLC | 1,731,219 | 1.6M $ | 0.00 % |
| 3,763 | Lloyds Metals & Energy Ltd | 85,105 | 1.6M $ | 0.00 % |
| 3,764 | BRP Inc | 28,388 | 1.6M $ | 0.00 % |
| 3,765 | Taiwan Glass Industry Corp | 733,842 | 1.6M $ | 0.00 % |
| 3,766 | Alpha Metallurgical Resources Inc | 8,491 | 1.6M $ | 0.00 % |
| 3,767 | UNIQA Insurance Group AG | 82,507 | 1.6M $ | 0.00 % |
| 3,768 | ST Corp | 169,200 | 1.6M $ | 0.00 % |
| 3,769 | China National Nuclear Power Co Ltd | 1,199,300 | 1.6M $ | 0.00 % |
| 3,770 | Socionext Inc | 129,800 | 1.6M $ | 0.00 % |
| 3,771 | ROCKWOOL A/S | 54,250 | 1.6M $ | 0.00 % |
| 3,772 | Pou Chen Corp | 1,929,524 | 1.6M $ | 0.00 % |
| 3,773 | Genscript Biotech Corp | 886,000 | 1.6M $ | 0.00 % |
| 3,774 | BioCryst Pharmaceuticals Inc | 172,202 | 1.6M $ | 0.00 % |
| 3,775 | Foshan Haitian Flavouring & Food Co Ltd | 278,444 | 1.6M $ | 0.00 % |
| 3,776 | Breville Group Ltd | 72,103 | 1.6M $ | 0.00 % |
| 3,777 | Credit Acceptance Corp | 3,122 | 1.6M $ | 0.00 % |
| 3,778 | FOCI Fiber Optic Communication | 63,267 | 1.6M $ | 0.00 % |
| 3,779 | Qualitas Controladora SAB de CV | 157,764 | 1.6M $ | 0.00 % |
| 3,780 | LIC Housing Finance Ltd | 267,666 | 1.6M $ | 0.00 % |
| 3,781 | BancFirst Corp | 14,078 | 1.6M $ | 0.00 % |
| 3,782 | Emerald Resources NL | 372,112 | 1.6M $ | 0.00 % |
| 3,783 | Shapir Engineering and Industry Ltd | 111,619 | 1.6M $ | 0.00 % |
| 3,784 | China State Construction International Holdings Ltd | 1,349,750 | 1.6M $ | 0.00 % |
| 3,785 | Peloton Interactive Inc | 287,603 | 1.6M $ | 0.00 % |
| 3,786 | Sanki Engineering Co Ltd | 101,700 | 1.6M $ | 0.00 % |
| 3,787 | Hesai Group | 69,595 | 1.6M $ | 0.00 % |
| 3,788 | Islandsbanki HF | 1,338,522 | 1.6M $ | 0.00 % |
| 3,789 | GN Store Nord AS | 104,059 | 1.6M $ | 0.00 % |
| 3,790 | Bet Shemesh Engines Holdings 1997 Ltd | 6,400 | 1.6M $ | 0.00 % |
| 3,791 | Callaway Golf Co | 102,138 | 1.6M $ | 0.00 % |
| 3,792 | Tata Communications Ltd | 93,452 | 1.6M $ | 0.00 % |
| 3,793 | CANAL+ SA | 501,170 | 1.6M $ | 0.00 % |
| 3,794 | iM Financial Group Co Ltd | 120,570 | 1.6M $ | 0.00 % |
| 3,795 | Banner Corp | 23,319 | 1.6M $ | 0.00 % |
| 3,796 | Nippon Life India Asset Management Ltd | 145,577 | 1.6M $ | 0.00 % |
| 3,797 | ITEQ Corp | 179,244 | 1.6M $ | 0.00 % |
| 3,798 | Ambev SA | 532,359 | 1.6M $ | 0.00 % |
| 3,799 | Voronoi Inc | 8,003 | 1.6M $ | 0.00 % |
| 3,800 | Qatar Fuel QSC | 394,782 | 1.6M $ | 0.00 % |
Sector breakdown
- Technology 23.9 %
- Financials 10.9 %
- Communication 7.2 %
- Industrials 7.2 %
- Consumer discretionary 6.7 %
- Health care 6.1 %
- Consumer staples 3.5 %
- Energy 2.7 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 0.9 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- EUR 7.3 %
- JPY 5.8 %
- GBP 3.2 %
- CAD 3.1 %
- TWD 3.0 %
- HKD 2.6 %
- KRW 2.2 %
- CHF 2.0 %
- AUD 1.7 %
- INR 1.7 %
- SEK 0.8 %
- CNY 0.7 %
- ZAR 0.4 %
- DKK 0.4 %
- BRL 0.4 %
- ILS 0.4 %
- SGD 0.3 %
- SAR 0.3 %
- MXN 0.2 %
- NOK 0.2 %
- MYR 0.2 %
- THB 0.2 %
- AED 0.2 %
- PLN 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- NZD 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Japan 5.8 %
- United Kingdom 3.3 %
- Taiwan 3.0 %
- Canada 3.0 %
- Hong Kong SAR China 2.4 %
- South Korea 2.2 %
- France 2.0 %
- Switzerland 2.0 %
- Germany 1.8 %
- India 1.7 %
- Australia 1.7 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,531 | 54.6B $ | 61.35 % |
| 2 | Japan | 1,362 | 5.2B $ | 5.78 % |
| 3 | United Kingdom | 228 | 2.9B $ | 3.31 % |
| 4 | Taiwan | 527 | 2.7B $ | 3.03 % |
| 5 | Canada | 205 | 2.7B $ | 3.01 % |
| 6 | Hong Kong SAR China | 389 | 2.1B $ | 2.38 % |
| 7 | South Korea | 447 | 2B $ | 2.19 % |
| 8 | France | 147 | 1.8B $ | 1.99 % |
| 9 | Switzerland | 117 | 1.8B $ | 1.98 % |
| 10 | Germany | 135 | 1.6B $ | 1.81 % |
| 11 | India | 641 | 1.5B $ | 1.70 % |
| 12 | Australia | 292 | 1.5B $ | 1.68 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482